Penobscot Investment Management Company, Inc. Spdr Portfolio Short Term Corp Transaction History

Penobscot Investment Management Company, Inc.

  • $903 Million
  • Q1 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 50,630 shares of SPSB stock, worth $1.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
50,630
Previous 52,830 4.16%
Holding current value
$1.51 Million
Previous $1.57 Million 4.2%
% of portfolio
0.17%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$29.65 - $29.92 $65,230 - $65,824
-2,200 Reduced 4.16%
50,630 $1.51 Million
Q4 2023

Feb 05, 2024
SELL
$29.14 - $29.78 $65,565 - $67,005
-2,250 Reduced 4.08%
52,830 $1.57 Million
Q3 2023

Nov 08, 2023
SELL
$29.26 - $29.5 $1,463 - $1,475
-50 Reduced 0.09%
55,080 $1.61 Million
Q2 2023

Aug 10, 2023
SELL
$29.36 - $29.7 $16,148 - $16,335
-550 Reduced 0.99%
55,130 $1.62 Million
Q1 2023

May 08, 2023
SELL
$29.2 - $29.7 $858,772 - $873,477
-29,410 Reduced 34.56%
55,680 $1.65 Million
Q4 2022

Feb 13, 2023
SELL
$29.02 - $29.53 $775,704 - $789,336
-26,730 Reduced 23.9%
85,090 $2.5 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-16,300 Reduced 12.72%
111,820 $3.27 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-11,900 Reduced 8.5%
128,120 $3.81 Million
Q1 2022

May 11, 2022
BUY
N/A
4,970 Added 3.68%
140,020 $4.22 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-4,830 Reduced 3.45%
135,050 $4.18 Million
Q3 2021

Nov 08, 2021
BUY
N/A
57,175 Added 69.13%
139,880 $4.37 Million
Q2 2021

Aug 09, 2021
BUY
N/A
82,705 New
82,705 $2.59 Million

Others Institutions Holding SPSB

# of Institutions
544
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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